Ellis Investment Partners’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$128K | – | 375 |
|
|
2022
Q3 | $128K | Sell |
10,000
-1,717
| -15% | -$22K | 0.04% | 263 |
|
|
2022
Q2 | $157K | Hold |
11,717
| – | – | 0.04% | 237 |
|
|
2022
Q1 | $177K | Buy |
11,717
+1,580
| +16% | +$23.9K | 0.04% | 238 |
|
|
2021
Q4 | $163K | Sell |
10,137
-4,926
| -33% | -$79.2K | 0.04% | 258 |
|
|
2021
Q3 | $205K | Buy |
15,063
+128
| +0.9% | +$1.74K | 0.05% | 207 |
|
|
2021
Q2 | $210K | Buy |
14,935
+114
| +0.8% | +$1.6K | 0.05% | 201 |
|
|
2021
Q1 | $213K | Buy |
14,821
+125
| +0.9% | +$1.8K | 0.06% | 191 |
|
|
2020
Q4 | $161K | Sell |
14,696
-1,343
| -8% | -$14.7K | 0.05% | 220 |
|
|
2020
Q3 | $124K | Buy |
16,039
+189
| +1% | +$1.46K | 0.04% | 235 |
|
|
2020
Q2 | $121K | Buy |
15,850
+197
| +1% | +$1.5K | 0.05% | 229 |
|
|
2020
Q1 | $138K | Sell |
15,653
-35,108
| -69% | -$310K | 0.07% | 155 |
|
|
2019
Q4 | $742K | Sell |
50,761
-7,590
| -13% | -$111K | 0.25% | 75 |
|
|
2019
Q3 | $759K | Buy |
58,351
+473
| +0.8% | +$6.15K | 0.28% | 72 |
|
|
2019
Q2 | $785K | Buy |
57,878
+430
| +0.7% | +$5.83K | 0.29% | 70 |
|
|
2019
Q1 | $739K | Sell |
57,448
-1,583
| -3% | -$20.4K | 0.3% | 76 |
|
|
2018
Q4 | $713K | Buy |
+59,031
| New | +$713K | 0.33% | 69 |
|